Portfolio (Quarterly)
Guide ↗
Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFF | ISHARES TR | — | 8,762.0 | $271K | 0.01% | NEW | — | $30.96 | -4.7% |
| 382 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,167.0 | $269K | 0.01% | NEW | — | $84.97 | +209.9% |
| 383 | SCHA | SCHWAB STRATEGIC TR | — | 9,440.0 | $269K | 0.01% | NEW | — | $28.48 | +15.1% |
| 384 | ARKK | ARK ETF TR | — | 3,471.0 | $267K | 0.01% | NEW | — | $76.92 | +16.3% |
| 385 | TGT | TARGET CORP | Consumer Defensive | 2,720.0 | $266K | 0.01% | NEW | — | $97.76 | +60.0% |
| 386 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 920.0 | $264K | 0.01% | NEW | — | $287.32 | +12.6% |
| 387 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 236.0 | $259K | 0.01% | NEW | — | $1098.60 | +2.7% |
| 388 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,905.0 | $259K | 0.01% | NEW | — | $52.84 | +4.8% |
| 389 | GSK | GSK PLC | Healthcare | 5,230.0 | $256K | 0.01% | NEW | — | $49.04 | +0.6% |
| 390 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,432.0 | $256K | 0.01% | NEW | — | $47.08 | -5.6% |
| 391 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,167.0 | $254K | 0.01% | NEW | — | $80.30 | -15.7% |
| 392 | — | VANGUARD NY TAX FREE FDS | — | 2,452.0 | $253K | 0.01% | NEW | — | $103.24 | — |
| 393 | IAT | ISHARES TR | — | 4,580.0 | $253K | 0.01% | NEW | — | $55.15 | +4.1% |
| 394 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,000.0 | $252K | 0.01% | NEW | — | $63.01 | -0.9% |
| 395 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,742.0 | $250K | 0.01% | NEW | — | $143.34 | +8.5% |
| 396 | — | VIRTUS EQUITY & CONV INCM FD | — | 10,000.0 | $249K | 0.01% | NEW | — | $24.92 | — |
| 397 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,025.0 | $249K | 0.01% | NEW | — | $82.15 | +18.1% |
| 398 | — | LEIDOS HOLDINGS INC | — | 1,372.0 | $248K | 0.01% | NEW | — | $180.44 | — |
| 399 | CVS | CVS HEALTH CORP | Healthcare | 3,118.0 | $247K | 0.01% | NEW | — | $79.36 | +9.8% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,139.0 | $247K | 0.01% | NEW | — | $217.06 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
26.1%
Communication Services
22.8%
Consumer Cyclical
7.7%
Healthcare
6.0%
Consumer Defensive
3.7%
Industrials
3.2%
Energy
2.0%
Utilities
1.0%
Real Estate
0.5%